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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 380.00 | | 163 380.00 | 163 380.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 282 701.00 | 80 072.00 | 202 629.00 | 282 701.00 |
AT Other tangible assets | 80 793.00 | 13 814.00 | 66 978.00 | 80 793.00 |
AV Fixed assets in progress | 170 255.00 | | 170 255.00 | 170 255.00 |
BH Other financial assets | 22 175.00 | | 22 175.00 | 22 175.00 |
BJ TOTAL (I) | 719 304.00 | 93 887.00 | 625 418.00 | 719 304.00 |
BL Raw materials, supplies | 369 081.00 | 32 282.00 | 336 799.00 | 369 081.00 |
BN Goods in progress | 51 824.00 | | 51 824.00 | 51 824.00 |
BR Intermediate and finished products | 24 058.00 | 467.00 | 23 591.00 | 24 058.00 |
BT Goods | 180 978.00 | | 180 978.00 | 180 978.00 |
BV Advances and down payments on orders | 68 635.00 | | 68 635.00 | 68 635.00 |
BX Customers and related accounts | 623 712.00 | 6 943.00 | 616 769.00 | 623 712.00 |
BZ Other receivables | 60 089.00 | | 60 089.00 | 60 089.00 |
CF Cash and cash equivalents | 218 550.00 | | 218 550.00 | 218 550.00 |
CH Prepaid expenses | 43 437.00 | | 43 437.00 | 43 437.00 |
CJ TOTAL (II) | 1 640 363.00 | 39 692.00 | 1 600 671.00 | 1 640 363.00 |
CN Currency translation adjustments (V) | 434.00 | | 434.00 | 434.00 |
CO Grand total (0 to V) | 2 360 100.00 | 133 579.00 | 2 226 522.00 | 2 360 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 9 750.00 | 9 750.00 | | 9 750.00 |
DH Retained earnings | -20 967.00 | | | -20 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -320 695.00 | -20 967.00 | | -320 695.00 |
DL TOTAL (I) | -125 912.00 | 194 783.00 | | -125 912.00 |
DP Provisions for Risks | 57 764.00 | 9 992.00 | | 57 764.00 |
DR TOTAL (IV) | 57 764.00 | 9 992.00 | | 57 764.00 |
DU Loans and Debts from Credit Institutions (3) | 1 344 946.00 | 448 126.00 | | 1 344 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 250.00 | 1 161 524.00 | | 483 250.00 |
DW Advances and down payments received on current orders | 905.00 | 25 509.00 | | 905.00 |
DX Trade payables and related accounts | 199 654.00 | 142 236.00 | | 199 654.00 |
DY Tax and social security liabilities | 245 993.00 | 188 848.00 | | 245 993.00 |
EA Other liabilities | 19 922.00 | 15 622.00 | | 19 922.00 |
EC TOTAL (IV) | 2 294 670.00 | 1 981 865.00 | | 2 294 670.00 |
EE Grand total (I to V) | 2 226 522.00 | 2 186 640.00 | | 2 226 522.00 |
EI Including equity loans | 483 250.00 | | | 483 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 141 625.00 | 114 692.00 | 1 256 317.00 | 1 141 625.00 |
FD Production sold - goods | 2 375 918.00 | 253 813.00 | 2 629 730.00 | 2 375 918.00 |
FG Production sold - services | 27 459.00 | | 27 459.00 | 27 459.00 |
FJ Net sales | 3 545 002.00 | 368 505.00 | 3 913 507.00 | 3 545 002.00 |
FM Inventory production | | | 17 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 163.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 971 016.00 | |
FS Purchases of goods (including customs duties) | | | 517 858.00 | |
FT Inventory change (goods) | | | 221 522.00 | |
FU Purchases of raw materials and other supplies | | | 1 520 344.00 | |
FV Inventory change (raw materials and supplies) | | | -107 883.00 | |
FW Other purchases and external expenses | | | 1 124 016.00 | |
FX Taxes, duties, and similar payments | | | 59 004.00 | |
FY Salaries and Wages | | | 503 656.00 | |
FZ Social Security Contributions | | | 181 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 431.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 434.00 | |
GE Other Expenses | | | 11 405.00 | |
GF Total Operating Expenses (II) | | | 4 126 828.00 | |
GG - OPERATING RESULT (I - II) | | | -155 812.00 | |
GL Other interest and similar income | | | 360.00 | |
GN Positive exchange differences | | | 87.00 | |
GP Total financial income (V) | | | 448.00 | |
GR Interest and similar expenses | | | 69 936.00 | |
GU Total financial expenses (VI) | | | 69 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 108.00 | | |
HB Exceptional income from capital transactions | 110 360.00 | 17 783.00 | | 110 360.00 |
HC Reversals of provisions and transfers of expenses | 38 634.00 | 26 538.00 | | 38 634.00 |
HD Total exceptional income (VII) | 148 994.00 | 44 429.00 | | 148 994.00 |
HE Exceptional expenses on management operations | 142 559.00 | 123.00 | | 142 559.00 |
HF Exceptional expenses on capital transactions | 164 011.00 | 12 759.00 | | 164 011.00 |
HG Exceptional depreciation and provisions | 80 642.00 | 8 889.00 | | 80 642.00 |
HH Total exceptional expenses (VIII) | 387 212.00 | 21 771.00 | | 387 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238 217.00 | 22 659.00 | | -238 217.00 |
HK Income tax | -142 822.00 | -11 942.00 | | -142 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 120 458.00 | 2 942 599.00 | | 4 120 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 441 153.00 | 2 963 566.00 | | 4 441 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -320 695.00 | -20 967.00 | | -320 695.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 735 631.00 | | 288 152.00 | 735 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 920.00 | 22 175.00 | |
I4 DECREASES Grand Total | | 304 478.00 | 719 304.00 | |
IO DECREASES Total including other intangible assets | | 128 317.00 | 163 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 241.00 | 533 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 697.00 | | | 291 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 839.00 | | 288 152.00 | 354 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 095.00 | | | 89 095.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 775.00 | 89 346.00 | 101 234.00 | 105 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 775.00 | 89 346.00 | 101 234.00 | 105 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 992.00 | 55 376.00 | 7 604.00 | 9 992.00 |
6A on fixed assets – intangible | 28 317.00 | | 28 317.00 | 28 317.00 |
6E on fixed assets – tangible | 3 013.00 | | 3 013.00 | 3 013.00 |
6N Inventories and work in progress | 20 285.00 | 24 660.00 | 12 196.00 | 20 285.00 |
6T Receivables | 2 122.00 | 6 771.00 | 1 949.00 | 2 122.00 |
7B Total provisions for depreciation | 53 737.00 | 31 431.00 | 45 476.00 | 53 737.00 |
7C Grand total | 63 728.00 | 86 807.00 | 53 079.00 | 63 728.00 |
UE of which provisions and reversals: - Operating | | 31 431.00 | 14 145.00 | |
UG - Financial | | 434.00 | 300.00 | |
UJ - Exceptional | | 54 942.00 | 38 634.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 199 654.00 | 199 654.00 | | 199 654.00 |
8C Staff and Related Accounts | 94 735.00 | 94 735.00 | | 94 735.00 |
8D Social Security and Other Social Organizations | 90 067.00 | 90 067.00 | | 90 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 922.00 | 19 922.00 | | 19 922.00 |
UT Other financial assets | 22 175.00 | 22 175.00 | | 22 175.00 |
UX Other trade receivables | 609 354.00 | 609 354.00 | | 609 354.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 14 358.00 | | 14 358.00 | 14 358.00 |
VB VAT | 15 751.00 | 15 751.00 | | 15 751.00 |
VH Loans with a maturity of more than one year at origin | 1 344 946.00 | 620 548.00 | 622 444.00 | 1 344 946.00 |
VI Group and Associates | 483 250.00 | | | 483 250.00 |
VJ Loans taken out during the year | 940 000.00 | | | 940 000.00 |
VK Loans repaid during the year | 44 080.00 | | | 44 080.00 |
VP Miscellaneous | 25 956.00 | 25 956.00 | | 25 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 883.00 | 27 883.00 | | 27 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 382.00 | 17 382.00 | | 17 382.00 |
VS Prepaid expenses | 43 437.00 | 43 437.00 | | 43 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 413.00 | 735 055.00 | 14 358.00 | 749 413.00 |
VW VAT | 33 308.00 | 33 308.00 | | 33 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 293 765.00 | 1 086 116.00 | 622 444.00 | 2 293 765.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
